Portfolio Strategies, Inc. Vanguard Mega Cap Growth ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 260,700 shares of MGK stock, worth $86.3 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

260,700

Previous 314,650 17.15%

Holding current value

$86.3 Million

Previous $98.9 Million 15.11%

% of portfolio

11.38%

Previous 13.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$285.48 - $330.24 $15.4 Million - $17.8 Million	-53,950 Reduced 17.15%	260,700 $83.9 Million
Q2 2024 Aug 12, 2024	BUY	$267.84 - $317.0 $84.3 Million - $99.7 Million	314,650 New	314,650 $98.9 Million
Q1 2024 Aug 12, 2024	BUY	$251.48 - $289.44 $769,025 - $885,107	3,058 Added 0.97%	317,708 $91.1 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $14.3 Million - $17 Million	65,351 Added 25.6%	320,658 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $616,736 - $668,688	-2,743 Reduced 1.06%	255,307 $57.9 Million
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $41.7 Million - $49.1 Million	208,646 Added 422.33%	258,050 $60.7 Million
Q1 2023 May 05, 2023	SELL	$168.7 - $204.51 $12.2 Million - $14.8 Million	-72,357 Reduced 59.43%	49,404 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $272,166 - $307,439	-1,624 Reduced 1.32%	121,761 $21 Million
Q3 2022 Oct 26, 2022	BUY	$174.29 - $217.45 $1.18 Million - $1.47 Million	6,750 Added 5.79%	123,385 $21.5 Million
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $189,899 - $259,731	-1,081 Reduced 0.92%	116,635 $21.2 Million
Q1 2022 May 03, 2022	BUY	$207.26 - $263.47 $525,818 - $668,423	2,537 Added 2.2%	117,716 $27.7 Million
Q4 2021 Jan 25, 2022	SELL	$232.18 - $264.33 $112,142 - $127,671	-483 Reduced 0.42%	115,179 $30 Million
Q3 2021 Nov 04, 2021	SELL	$232.11 - $250.4 $549,404 - $592,696	-2,367 Reduced 2.01%	115,662 $27.2 Million
Q2 2021 Jul 28, 2021	BUY	$208.42 - $231.69 $15.9 Million - $17.7 Million	76,504 Added 184.24%	118,029 $27.3 Million
Q1 2021 Apr 26, 2021	BUY	$195.08 - $215.19 $141,433 - $156,012	725 Added 1.78%	41,525 $8.6 Million
Q4 2020 Feb 04, 2021	SELL	$179.05 - $203.91 $572,780 - $652,308	-3,199 Reduced 7.27%	40,800 $8.31 Million
Q3 2020 Oct 26, 2020	BUY	$165.52 - $200.94 $141,850 - $172,205	857 Added 1.99%	43,999 $8.11 Million
Q2 2020 Jul 20, 2020	SELL	$121.38 - $165.27 $30,345 - $41,317	-250 Reduced 0.58%	43,142 $7.05 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $3.88 Million - $5.64 Million	34,769 Added 403.21%	43,392 $5.51 Million
Q4 2019 Feb 03, 2020	BUY	$128.65 - $146.41 $570,691 - $649,474	4,436 Added 105.95%	8,623 $1.26 Million
Q3 2019 Oct 10, 2019	SELL	$131.73 - $134.87 $21,603 - $22,118	-164 Reduced 3.77%	4,187 $555,000
Q2 2019 Jul 17, 2019	SELL	N/A	-121 Reduced 2.71%	4,351 $563,000
Q4 2018 Feb 04, 2019	SELL	N/A	-61 Reduced 1.35%	4,472 $479,000
Q3 2018 Oct 19, 2018	SELL	N/A	-134 Reduced 2.87%	4,533 $581,000
Q2 2018 Sep 25, 2018	BUY	N/A	20 Added 0.43%	4,667 $555,000
Q1 2018 Sep 25, 2018	SELL	N/A	-4 Reduced 0.09%	4,647 $517,000
Q4 2017 Sep 25, 2018	BUY	N/A	4,651	4,651 $518,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Portfolio Strategies, Inc. Vanguard Mega Cap Growth ETF Transaction History